Purchases and Sales Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
5.41K+ 5.81% |
$1.72M - $2.17M
|
98.5K
$49.8M
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
5.38K+ 49.89% |
$1.71M - $2.16M
|
16.2K
$8.17M
|
|
May 10, 2022
Q1 2022
|
Country Club Bank
|
BUY
|
- |
5.33KNew |
$1.7M - $2.14M
|
5.33K
$2.7M
|
|
May 16, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
5.26KNew |
$1.67M - $2.11M
|
5.26K
$2.66M
|
|
May 10, 2022
Q1 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
5.23K+ 53.82% |
$1.66M - $2.1M
|
14.9K
$7.56M
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.19K+ 3.88% |
$1.65M - $2.08M
|
139K
$70.2M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.08K+ 4.76% |
$1.62M - $2.04M
|
112K
$56.6M
|
|
May 18, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
5.03K+ 116.72% |
$1.6M - $2.02M
|
9.33K
$4.72M
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
5.02K+ 17.97% |
$1.6M - $2.02M
|
33K
$16.7M
|
|
May 10, 2022
Q1 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
5.01K+ 361.24% |
$1.6M - $2.01M
|
6.4K
$3.24M
|
|
Apr 29, 2022
Q1 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
5.01KNew |
$1.59M - $2.01M
|
5.01K
$2.53M
|
|
May 11, 2022
Q1 2022
|
Vicus Capital
State College, PA |
BUY
|
- |
4.98K+ 12.52% |
$1.58M - $2M
|
44.7K
$22.6M
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
BUY
|
- |
4.9K+ 1225.0% |
$1.56M - $1.97M
|
5.3K
$2.68M
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
4.87K+ 10.34% |
$1.55M - $1.96M
|
52K
$26.3M
|
|
May 11, 2022
Q1 2022
|
Resolute Advisors LLC
|
BUY
|
- |
4.86K+ 13.93% |
$1.55M - $1.95M
|
39.8K
$20.1M
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
4.83KNew |
$1.54M - $1.94M
|
4.83K
$2.44M
|
|
May 16, 2022
Q1 2022
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
4.8K+ 15.84% |
$1.53M - $1.93M
|
35.1K
$17.7M
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
4.79K+ 13.54% |
$1.52M - $1.92M
|
40.1K
$20.3M
|
|
Apr 13, 2022
Q1 2022
|
Winthrop Advisory Group LLC
|
BUY
|
- |
4.75K+ 6.72% |
$1.51M - $1.91M
|
75.4K
$38.2M
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.7K+ 3.65% |
$1.5M - $1.89M
|
133K
$67.5M
|
|
May 10, 2022
Q1 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
4.69K+ 161.03% |
$1.49M - $1.88M
|
7.6K
$3.84M
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
4.63K+ 276.58% |
$1.47M - $1.86M
|
6.3K
$3.19M
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.63K+ 7.12% |
$1.47M - $1.86M
|
69.7K
$35.2M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.61KNew |
$1.47M - $1.85M
|
4.61K
$2.33M
|
|
Apr 29, 2022
Q1 2022
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
4.61KNew |
$1.47M - $1.85M
|
4.61K
$2.33M
|
|
May 10, 2022
Q1 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.56K+ 0.31% |
$1.45M - $1.83M
|
1.45M
$735M
|
|
Apr 11, 2022
Q1 2022
|
Karp Capital Management Corp
|
BUY
|
- |
4.56K+ 19.65% |
$1.45M - $1.83M
|
27.7K
$14M
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
4.5K+ 28.78% |
$1.43M - $1.81M
|
20.1K
$10.2M
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
4.49KNew |
$1.43M - $1.8M
|
4.49K
$2.27M
|
|
Apr 15, 2022
Q1 2022
|
Paladin Advisory Group, LLC
|
BUY
|
- |
4.47KNew |
$1.42M - $1.79M
|
4.47K
$2.26M
|
|
Apr 22, 2022
Q1 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
4.38K+ 22.38% |
$1.39M - $1.76M
|
24K
$12.1M
|
|
May 16, 2022
Q1 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
4.37K+ 126.69% |
$1.39M - $1.75M
|
7.81K
$3.95M
|
|
Apr 26, 2022
Q1 2022
|
Nvest Financial, LLC
|
BUY
|
- |
4.36KNew |
$1.39M - $1.75M
|
4.36K
$2.2M
|
|
May 02, 2022
Q1 2022
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
4.17K+ 22.51% |
$1.33M - $1.67M
|
22.7K
$11.5M
|
|
May 12, 2022
Q1 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
4.15K+ 4.37% |
$1.32M - $1.67M
|
99.1K
$50.1M
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
4.07K+ 31.25% |
$1.3M - $1.64M
|
17.1K
$8.65M
|
|
May 16, 2022
Q1 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
4.04KNew |
$1.29M - $1.62M
|
4.04K
$2.04M
|
|
May 16, 2022
Q1 2022
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
4.01K+ 61.25% |
$1.27M - $1.61M
|
10.5K
$5.33M
|
|
Apr 13, 2022
Q1 2022
|
Wealth Management Partners, LLC
|
BUY
|
- |
4K+ 19.05% |
$1.27M - $1.61M
|
25K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
3.98KNew |
$1.27M - $1.6M
|
3.98K
$2.01M
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.94K+ 5.13% |
$1.25M - $1.58M
|
80.7K
$40.8M
|
|
May 26, 2022
Q1 2022
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
3.9KNew |
$1.24M - $1.57M
|
3.9K
$1.97M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.87K+ 3.93% |
$1.23M - $1.55M
|
102K
$51.7M
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
3.83K+ 35.93% |
$1.22M - $1.54M
|
14.5K
$7.32M
|
|
May 11, 2022
Q1 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
3.82K+ 18.9% |
$1.22M - $1.54M
|
24.1K
$12.2M
|
|
Apr 26, 2022
Q1 2022
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
3.8K+ 17.84% |
$1.21M - $1.53M
|
25.1K
$12.7M
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
3.77K+ 46.16% |
$1.2M - $1.51M
|
11.9K
$6.04M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.74K+ 9.74% |
$1.19M - $1.5M
|
42.1K
$21.3M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.72KNew |
$1.18M - $1.49M
|
3.72K
$1.88M
|
|
May 16, 2022
Q1 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
3.71K+ 26.91% |
$1.18M - $1.49M
|
17.5K
$8.84M
|